Cboe US - Delayed Quote USD

Aptus Collared Investment Opportunity ETF (ACIO)

36.86 -0.01 (-0.03%)
At close: June 7 at 4:00 PM EDT
Loading Chart for ACIO
DELL
  • Previous Close 36.87
  • Open 36.85
  • Bid --
  • Ask --
  • Day's Range 36.81 - 37.00
  • 52 Week Range 29.67 - 37.00
  • Volume 86,658
  • Avg. Volume 169,677
  • Net Assets 958.29M
  • NAV 36.83
  • PE Ratio (TTM) 26.43
  • Yield 0.65%
  • YTD Daily Total Return 11.32%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.79%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.

APTUS ETFs

Fund Family

Options Trading

Fund Category

958.29M

Net Assets

2019-07-09

Inception Date

Performance Overview: ACIO

Trailing returns as of 6/7/2024. Category is Options Trading.

YTD Return

ACIO
11.32%
Category
5.62%
 

1-Year Return

ACIO
22.27%
Category
15.78%
 

3-Year Return

ACIO
8.40%
Category
5.54%
 

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Holdings: ACIO

Top 9 Holdings (35.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.99%
AAPL
Apple Inc. 6.33%
NVDA
NVIDIA Corporation 6.13%
GOOG
Alphabet Inc. 4.24%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.34%
XOM
Exxon Mobil Corporation 2.01%
JPM
JPMorgan Chase & Co. 1.86%
SYK
Stryker Corporation 1.79%

Sector Weightings

SectorACIO
Technology   31.08%
Healthcare   11.99%
Industrials   8.54%
Energy   4.02%
Utilities   2.52%
Real Estate   2.00%

Recent News: ACIO

Research Reports: ACIO

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